SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.52M
3
+$1.08M
4
ARCH
Arch Resources, Inc.
ARCH
+$989K
5
ENS icon
EnerSys
ENS
+$881K

Top Sells

1
+$3.01M
2
+$2.29M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$981K

Sector Composition

1 Technology 18.42%
2 Industrials 15.09%
3 Consumer Discretionary 13.69%
4 Healthcare 11.69%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.15%
5,013
+3,542
102
$243K 0.15%
1,396
-870
103
$236K 0.15%
21,747
-18,624
104
$235K 0.15%
1,970
+1,675
105
$234K 0.14%
3,077
+761
106
$233K 0.14%
5,908
-3,744
107
$233K 0.14%
3,560
+1,168
108
$233K 0.14%
4,733
-558
109
$231K 0.14%
35,030
+25,044
110
$229K 0.14%
3,295
-2,293
111
$229K 0.14%
+33,053
112
$229K 0.14%
+11,654
113
$228K 0.14%
767
+4
114
$228K 0.14%
1,987
-93
115
$227K 0.14%
2,053
+198
116
$226K 0.14%
2,680
-1,028
117
$224K 0.14%
19,409
+4,905
118
$224K 0.14%
4,844
-173
119
$224K 0.14%
4,236
+4,230
120
$224K 0.14%
6,458
+32
121
$220K 0.14%
7,878
+3,841
122
$218K 0.14%
2,291
+1,946
123
$218K 0.14%
+1,638
124
$217K 0.13%
1,752
+1,500
125
$217K 0.13%
7,792
+5,013
3 4
5
6 7